GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,610 Value ($000) $121 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 11,718 Value ($000) $126 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 11,718 Value ($000) $123 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 11,831 Value ($000) $111 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 11,831 Value ($000) $96 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 14,050 Value ($000) $105 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 13,852 Value ($000) $107 Avg Close $7.34 Range $6.51 - $8.28
Q4 2021
Shares 11,133 Value ($000) $87 Avg Close $7.33 Range $6.60 - $7.98
Q1 2021
Shares 19,103 Value ($000) $166 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 22,007 Value ($000) $161 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 19,336 Value ($000) $130 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 19,336 Value ($000) $125 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 19,524 Value ($000) $116 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 18,228 Value ($000) $174 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 20,050 Value ($000) $211 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 20,331 Value ($000) $173 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 10,912 Value ($000) $119 Avg Close $10.68 Range $8.50 - $11.80
Q3 2018
Shares 21,708 Value ($000) $269 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 23,486 Value ($000) $333 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 23,124 Value ($000) $372 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 22,334 Value ($000) $449 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 21,869 Value ($000) $474 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 22,861 Value ($000) $479 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 22,212 Value ($000) $491 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 19,437 Value ($000) $443 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 19,686 Value ($000) $403 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 19,605 Value ($000) $395 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 18,481 Value ($000) $401 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 17,818 Value ($000) $333 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 17,818 Value ($000) $397 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 16,936 Value ($000) $495 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 17,978 Value ($000) $572 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 17,135 Value ($000) $559 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 17,681 Value ($000) $573 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 17,067 Value ($000) $562 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 20,774 Value ($000) $682 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 21,219 Value ($000) $715 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 20,531 Value ($000) $584 Avg Close $27.04 Range $24.64 - $28.84